Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 83.375 ↓ -0.25%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option -5.15% -0.25% 1.48% 0.46% -3.93%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0% 2.82% 1.39% -0.48% -4.13% -0.37% -11.36% 7.62%

NAV history

Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
26 May, 202683.375 -0.25%
25 May, 202683.586 1.18%
22 May, 202682.609 0.34%
21 May, 202682.328 0.12%
20 May, 202682.228 0.09%
19 May, 202682.157 0.29%
18 May, 202681.923 -0.37%
15 May, 202682.225 -0.17%
14 May, 202682.367 1.07%
13 May, 202681.494 0.07%
12 May, 202681.435 -2.11%
11 May, 202683.187 -1.34%
8 May, 202684.315 -0.42%
7 May, 202684.672 0.37%
6 May, 202684.357 1.59%
5 May, 202683.040 -0.21%
4 May, 202683.218 0.57%
30 April, 202682.743 -0.79%
29 April, 202683.404 0.21%
28 April, 202683.228 -0.63%
27 April, 202683.755 0.92%
24 April, 202682.992 -1.02%
23 April, 202683.850 -0.81%
22 April, 202684.534 -0.41%
21 April, 202684.886 0.87%
20 April, 202684.153 -0.03%
17 April, 202684.182 0.76%
16 April, 202683.550 0.2%
15 April, 202683.383 1.8%
13 April, 202681.906

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The latest NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is 83.375 as on 26 May, 2026.
  • What are YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are -5.15% as on 26 May, 2026.